KOMPLET INTERIEUR A/S — Credit Rating and Financial Key Figures

CVR number: 14291598
Poppelgårdvej 17, 2860 Søborg
info@komplet-as.dk
tel: 43990408
www.komplet-as.dk

Credit rating

Company information

Official name
KOMPLET INTERIEUR A/S
Personnel
3 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KOMPLET INTERIEUR A/S

KOMPLET INTERIEUR A/S (CVR number: 14291598) is a company from GLADSAXE. The company recorded a gross profit of 3178.8 kDKK in 2023. The operating profit was 2120.1 kDKK, while net earnings were 1634.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOMPLET INTERIEUR A/S's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 316.082 554.642 153.743 008.543 178.78
EBIT2 301.052 045.681 303.422 338.852 120.09
Net earnings1 767.161 544.51990.691 805.681 634.84
Shareholders equity total1 998.972 093.481 634.172 439.864 074.70
Balance sheet total (assets)4 229.263 262.743 420.425 131.136 442.81
Net debt-2 250.81-2 559.26-1 475.36-2 600.96-2 464.35
Profitability
EBIT-%
ROA61.1 %54.7 %39.0 %54.9 %36.6 %
ROE101.5 %75.5 %53.2 %88.6 %50.2 %
ROI132.2 %100.1 %69.9 %115.1 %65.1 %
Economic value added (EVA)1 831.931 591.221 025.771 802.881 646.01
Solvency
Equity ratio47.3 %64.2 %47.8 %47.6 %63.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.81.91.92.7
Current ratio1.92.81.91.92.7
Cash and cash equivalents2 250.812 559.261 475.362 600.962 464.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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